TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5B
AUM Growth
-$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$90.6M
3
+$73M
4
SLB icon
SLB Ltd
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
+$434M
2
+$207M
3
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43.1M 0.05%
542,416
-91,344
277
$42.5M 0.05%
352,974
+12,684
278
$42.4M 0.05%
271,742
-12,240
279
$42.2M 0.05%
588,501
+773
280
$42.1M 0.05%
545,362
-765
281
$41.9M 0.05%
201,432
-11,822
282
$41.7M 0.05%
667,597
-8,692
283
$41.7M 0.05%
253,182
-9,285
284
$41.6M 0.05%
281,675
-8,740
285
$41.2M 0.05%
167,371
+47,542
286
$41.1M 0.05%
48,707
-1,667
287
$40.8M 0.05%
947,415
-32,665
288
$40.8M 0.05%
93,257
-1,769
289
$40.8M 0.05%
898,852
+113,644
290
$40.8M 0.05%
1,071,602
+30,099
291
$40.5M 0.05%
77,843
-2,901
292
$40.4M 0.05%
205,189
+14,408
293
$40.1M 0.05%
241,006
-8,294
294
$39.5M 0.05%
301,282
+13,181
295
$39.1M 0.05%
1,064,274
-393,694
296
$39.1M 0.05%
555,600
297
$39M 0.05%
60,324
-2,885
298
$38.9M 0.05%
579,911
-37,847
299
$38.6M 0.05%
142,073
-14,047
300
$38.5M 0.05%
227,718
+79,291
10 11
12
13 14